GPTINFRACivil Construction
GPT Infraprojects Ltd — Cash Flow Statement
₹96.77
-5.05%
GPT Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.02 Cr | 96.65 Cr | 60.14 Cr | 58.93 Cr | — |
| Repayment Of Debt | -32.99 Cr | -21.90 Cr | -318.81 Cr | -196.13 Cr | — |
| Issuance Of Debt | 26.44 Cr | 9.88 Cr | 310.42 Cr | 186.01 Cr | — |
| Issuance Of Capital Stock | 171.86 Cr | 0.00 | — | — | — |
| Capital Expenditure | -60.90 Cr | -16.74 Cr | -58.98 Cr | -13.33 Cr | — |
| End Cash Position | 10.25 Cr | 4.29 Cr | 6.60 Cr | 3.31 Cr | — |
| Beginning Cash Position | 4.29 Cr | 6.60 Cr | 3.31 Cr | 2.50 Cr | — |
| Changes In Cash | 5.96 Cr | -2.31 Cr | 3.29 Cr | 0.81 Cr | — |
| Financing Cash Flow | 51.36 Cr | -107.93 Cr | -56.17 Cr | -57.54 Cr | — |
| Interest Paid Cff | -25.48 Cr | -33.62 Cr | -38.17 Cr | -38.85 Cr | — |
| Cash Dividends Paid | -31.09 Cr | -20.36 Cr | -10.19 Cr | -7.27 Cr | — |
| Net Common Stock Issuance | 171.86 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 171.86 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -62.03 Cr | -51.79 Cr | -8.39 Cr | -10.12 Cr | — |
| Net Short Term Debt Issuance | -55.48 Cr | -39.76 Cr | -0.85 Cr | -26.60 Cr | — |
| Short Term Debt Payments | -55.48 Cr | -429.83 Cr | -306.98 Cr | -185.52 Cr | — |
| Net Long Term Debt Issuance | -6.54 Cr | -12.02 Cr | -7.54 Cr | 16.48 Cr | — |
| Long Term Debt Payments | -32.99 Cr | -21.90 Cr | -11.83 Cr | -10.61 Cr | — |
| Long Term Debt Issuance | 26.44 Cr | 9.88 Cr | 4.29 Cr | 27.09 Cr | — |
| Investing Cash Flow | -74.27 Cr | -7.77 Cr | -59.66 Cr | -13.91 Cr | — |
| Net Other Investing Changes | -1.94 Cr | -1.33 Cr | -3.88 Cr | -2.01 Cr | — |
| Interest Received Cfi | 3.34 Cr | 3.90 Cr | 1.59 Cr | 2.09 Cr | — |
| Net Investment Purchase And Sale | -9.17 Cr | 0.00 | — | — | — |
| Sale Of Investment | 0.83 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -10.00 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 1.37 Cr | 0.08 Cr | -1.80 Cr | — |
| Net PPE Purchase And Sale | 0.62 Cr | 3.63 Cr | -57.34 Cr | -13.33 Cr | — |
| Sale Of PPE | 0.62 Cr | 3.63 Cr | 1.63 Cr | — | — |
| Purchase Of PPE | -60.90 Cr | -16.74 Cr | -58.98 Cr | -13.33 Cr | — |
| Capital Expenditure Reported | -60.90 Cr | -16.74 Cr | — | — | — |
| Operating Cash Flow | 28.88 Cr | 113.39 Cr | 119.12 Cr | 72.26 Cr | — |
| Taxes Refund Paid | -29.19 Cr | -18.37 Cr | -5.44 Cr | -7.11 Cr | — |
| Change In Working Capital | -86.36 Cr | 16.86 Cr | 29.90 Cr | -13.81 Cr | — |
| Change In Other Current Liabilities | 10.56 Cr | 6.93 Cr | 1.73 Cr | 1.12 Cr | — |
| Change In Other Current Assets | -12.08 Cr | -9.77 Cr | 4.92 Cr | 23.01 Cr | — |
| Change In Payable | 56.80 Cr | -9.85 Cr | 61.70 Cr | -20.93 Cr | — |
| Change In Inventory | -28.17 Cr | -16.30 Cr | -7.01 Cr | -16.59 Cr | — |
| Change In Receivables | -113.47 Cr | 45.85 Cr | -31.43 Cr | -1.13 Cr | — |
| Other Non Cash Items | 22.11 Cr | 30.21 Cr | 35.33 Cr | 36.27 Cr | — |
| Provisionand Write Offof Assets | 0.41 Cr | 1.48 Cr | -0.65 Cr | -0.37 Cr | — |
| Depreciation And Amortization | 17.58 Cr | 15.80 Cr | 18.69 Cr | 20.31 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Depreciation | 17.58 Cr | 15.80 Cr | 18.69 Cr | 20.23 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 3.58 Cr | -12.55 Cr | -0.38 Cr | -1.76 Cr | — |
| Gain Loss On Sale Of PPE | 1.16 Cr | -0.35 Cr | -0.21 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 97.38 Cr | 78.24 Cr | 37.20 Cr | 32.21 Cr | — |
| Net Other Financing Charges | — | 1.83 Cr | 2.01 Cr | — | — |
| Short Term Debt Issuance | — | 390.07 Cr | 306.13 Cr | 158.92 Cr | 119.99 Cr |
| Sale Of Business | — | — | — | — | 0.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.